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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159B
AUM Growth
+$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,161
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$1.06B
3
+$701M
4
APH icon
Amphenol
APH
+$698M
5
MSFT icon
Microsoft
MSFT
+$660M

Top Sells

1
+$1.79B
2
+$486M
3
+$465M
4
APP icon
Applovin
APP
+$446M
5
PEP icon
PepsiCo
PEP
+$440M

Sector Composition

1 Technology 31.75%
2 Consumer Discretionary 13.51%
3 Communication Services 11.57%
4 Healthcare 11.45%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$26.2M 0.02%
448,987
+19,863
652
$26.1M 0.02%
1,678,896
-633,095
653
$26.1M 0.02%
316,381
+203,722
654
$26.1M 0.02%
142,000
+12,362
655
$25.8M 0.02%
1,897,487
+1,865,809
656
$25.8M 0.02%
1,061,041
+776,812
657
$25.7M 0.02%
1,304,774
+81,151
658
$25.5M 0.02%
480,417
-22,835
659
$25.5M 0.02%
628,463
+244,977
660
$25.4M 0.02%
432,032
-163,919
661
$25.4M 0.02%
+208,800
662
$25.3M 0.02%
867,983
+547,339
663
$25.1M 0.02%
283,892
-230,559
664
$25M 0.02%
749,756
-156,477
665
$25M 0.02%
+1,245,773
666
$24.7M 0.02%
381,488
+127,851
667
$24.6M 0.02%
905,160
+390,789
668
$24.3M 0.02%
3,135,203
+929,705
669
$24.1M 0.02%
1,185,500
-67,717
670
$23.9M 0.02%
958,133
+721,997
671
$23.7M 0.02%
1,460,544
-19,086
672
$23.7M 0.02%
426,378
-22,446
673
$23.7M 0.02%
279,276
+118,922
674
$23.6M 0.01%
1,697,707
+1,396,569
675
$23.5M 0.01%
+278,015
25 26
27
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